FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.91%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$832M
AUM Growth
+$832M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
161
New
2
Increased
37
Reduced
51
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Merck
MRK
|
$506K |
| 4 |
Adobe
ADBE
|
$469K |
| 5 |
Essential Utilities
WTRG
|
$407K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.4M |
| 4 |
Corteva
CTVA
|
$1.76M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.44M |
Sector Composition
| 1 | Materials | 24.21% |
| 2 | Technology | 11.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $79.2M | 9.52% | 197,245 -52 | -0% | -$20.9K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $60.7M | 7.3% | 1,055,333 -41,700 | -4% | -$2.4M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $60.6M | 7.28% | 890,797 -35,392 | -4% | -$2.41M |
|
|
4
Corteva
CTVA
$50.4B
| $42.9M | 5.16% | 1,019,982 -41,913 | -4% | -$1.76M |
|
5
Microsoft
MSFT
$3.77T
| $33.8M | 4.06% | 119,825 -208 | -0.2% | -$58.6K |
|
6
Apple
AAPL
$3.45T
| $25.8M | 3.1% | 182,055 +1,205 | +0.7% | +$171K |
|
7
Chemours
CC
$2.31B
| $19.6M | 2.35% | 673,112 -14,700 | -2% | -$427K |
|
8
Lowe's Companies
LOW
$145B
| $19.1M | 2.3% | 94,237 -1,148 | -1% | -$233K |
|
9
T Rowe Price
TROW
$23.6B
| $18.1M | 2.18% | 92,120 -640 | -0.7% | -$126K |
|
10
Procter & Gamble
PG
$368B
| $18.1M | 2.17% | 129,128 +484 | +0.4% | +$67.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.09% | 6,513 +92 | +1% | +$245K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.06% | 106,280 +1,797 | +2% | +$290K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $16.4M | 1.97% | 122,683 -4,825 | -4% | -$645K |
|
14
JPMorgan Chase
JPM
$829B
| $15.4M | 1.85% | 94,076 +378 | +0.4% | +$61.9K |
|
15
Amazon
AMZN
$2.44T
| $15.2M | 1.82% | 4,617 +52 | +1% | +$171K |
|
16
PepsiCo
PEP
$204B
| $14.2M | 1.71% | 94,606 +917 | +1% | +$138K |
|
17
McDonald's
MCD
$224B
| $13.5M | 1.62% | 56,043 +359 | +0.6% | +$86.6K |
|
18
Visa
V
$683B
| $12.8M | 1.54% | 57,393 +435 | +0.8% | +$96.9K |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.5M | 1.5% | 150,806 +2,085 | +1% | +$172K |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.48% | 59,560 -386 | -0.6% | -$79.8K |
|
21
Walt Disney
DIS
$213B
| $11.4M | 1.37% | 67,138 +1,664 | +3% | +$282K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.36% | 46,100 +1,549 | +3% | +$381K |
|
23
Abbott
ABT
$231B
| $10.6M | 1.28% | 90,059 +2,043 | +2% | +$241K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.22% | 62,541 +1,898 | +3% | +$307K |
|
|
25
Adobe
ADBE
$151B
| $9.33M | 1.12% | 16,197 +815 | +5% | +$469K |
|